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Nuveen Oregon Intermediate Muni Bd A FOTAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.83  /  +0.01 %
  • Total Assets 181.6 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.42%
  • Effective Duration 4.45 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FOTAX

Will FOTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nuveen Oregon Intermediate Muni Bd A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FOTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

2.48 4.5 Mil
municipal

Us Dollars

2.41 4.4 Mil
Cash and Equivalents

OREGON ST FACS AUTH REV 4.13%

2.28 4.2 Mil
municipal

LANE CNTY ORE SCH DIST NO 4-J EUGENE 4%

2.25 4.1 Mil
municipal

PORT PORTLAND ORE ARPT REV 5%

2.23 4.1 Mil
municipal

WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%

2.20 4.0 Mil
municipal

OREGON ST 4.05%

2.06 3.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.93 3.5 Mil
municipal

PORT PORTLAND ORE ARPT REV 5%

1.88 3.4 Mil
municipal

BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%

1.67 3.1 Mil
municipal